Çmimi dhe lajme për fondin e përbashkët Lord Abbett Core Plus Bond Fund Class I (LAPIX)

Faqja kryesoreLAPIX • Fond i përbashkët

Lord Abbett Core Plus Bond Fund Class I

12,85 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Core Plus Bond Fund Class F

12,85 USD

LPLFX0,31%

Lord Abbett Core Plus Bond Fund Class R3

12,86 USD

LAPQX0,39%

Lord Abbett Core Plus Bond Fund Class R6

12,86 USD

LAPWX0,31%

Lord Abbett Core Plus Bond Fund Class F3

12,86 USD

LOPLX0,31%

Lord Abbett Core Plus Bond Fund Class A

12,86 USD

LAPLX0,31%

Lord Abbett Core Plus Bond Fund Class R5

12,86 USD

LAPVX0,31%

Lord Abbett Core Plus Bond Fund Class C

12,87 USD

LAPCX0,39%

Lord Abbett Core Plus Bond Fund Class R4

12,86 USD

LAPUX0,31%

Fond i përbashkët

Mbyllja e fundit

12,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,11 mld USD

Rendimenti

5,13%

Parapagesa

Data e fillimit

8 dhj 2015

Lajmet nga tregu

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